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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$3.7B
AUM Growth
+$1.94M
Cap. Flow
+$13.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.1M
2
AMT icon
American Tower
AMT
+$35.9M
3
TRMB icon
Trimble
TRMB
+$20.8M
4
SBUX icon
Starbucks
SBUX
+$8.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.2M
2
LLTC
Linear Technology Corp
LLTC
+$23.4M
3
MCD icon
McDonald's
MCD
+$9.29M
4
AAPL icon
Apple
AAPL
+$6.98M
5
INTC icon
Intel
INTC
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.85%
3 Consumer Staples 14.18%
4 Industrials 13.3%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69.9B
$994K 0.03%
15,854
+2,732
+21% +$166K
BA icon
152
Boeing
BA
$183B
$945K 0.03%
7,416
+324
+5% +$40.8K
YUM icon
153
Yum! Brands
YUM
$41B
$934K 0.03%
18,055
+1,024
+6% +$54.5K
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$934K 0.03%
22,537
-6,878
-23% -$293K
CB icon
155
Chubb
CB
$132B
$844K 0.02%
8,050
– –
CB
156
DELISTED
CHUBB CORPORATION
CB
$785K 0.02%
8,616
– –
BP icon
157
BP
BP
$111B
$762K 0.02%
21,184
+9,284
+78% +$368K
BAC icon
158
Bank of America
BAC
$453B
$754K 0.02%
44,240
+2,374
+6% +$37.8K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$746K 0.02%
18,810
– –
WHR icon
160
Whirlpool
WHR
$2.79B
$728K 0.02%
5,000
– –
BDX icon
161
Becton Dickinson
BDX
$50B
$727K 0.02%
6,549
– –
SZYM
162
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$686K 0.02%
91,935
+44,050
+92% +$411K
DFS
163
DELISTED
Discover Financial Services
DFS
$683K 0.02%
10,605
– –
TKR icon
164
Timken Company
TKR
$9.03B
$678K 0.02%
16,000
-6,352
-28% -$292K
OKS
165
DELISTED
Oneok Partners LP
OKS
$672K 0.02%
12,000
– –
MCHP icon
166
Microchip Technology
MCHP
$43.1B
$649K 0.02%
27,500
– –
ENOV icon
167
Enovis
ENOV
$1.42B
$641K 0.02%
6,533
– –
XRAY icon
168
Dentsply Sirona
XRAY
$2.27B
$624K 0.02%
13,685
-420
-3% -$19.8K
HON icon
169
Honeywell
HON
$74.6B
$621K 0.02%
7,421
+278
+4% +$23.6K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$621K 0.02%
11,900
-910
-7% -$49.5K
APC
171
DELISTED
Anadarko Petroleum
APC
$621K 0.02%
6,125
-390
-6% -$42.1K
USB icon
172
US Bancorp
USB
$101B
$615K 0.02%
14,714
-1,819
-11% -$76.8K
MDLZ icon
173
Mondelez International
MDLZ
$79.4B
$612K 0.02%
17,850
– –
ADI icon
174
Analog Devices
ADI
$187B
$607K 0.02%
12,256
-11,114
-48% -$570K
ORLY icon
175
O'Reilly Automotive
ORLY
$74.5B
$604K 0.02%
60,300
– –
5 6
7
8 9

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 640 positions worth $3.7B, up 0.05% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 filing shows 17 new, 90 increased, 163 reduced and 42 closed positions. Its largest new stake was Rice Energy Inc.: 17,288 shares worth $460K. The largest sale was Warner Bros, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2014 buy was Rice Energy Inc.: 17,288 shares worth $460K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $49.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $41.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $373K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.7B portfolio in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 17 new positions and closed 42 in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.05% quarter-over-quarter to $3.7B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.